Financial Statements · Financial Reporting
Talgen Cybersecurity OÜ
Official identifier 14582922Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 883,419 |
| Balance sheet | Cash and cash equivalents | 676,548 |
| Balance sheet | Current assets | 874,880 |
| Balance sheet | Current liabilities | 1,137,194 |
| Balance sheet | Equity | -253,775 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,539 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,140,084 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,140,084 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,532 |
| Income statement scheme 1 | Labour costs | -743,662 |
| Income statement scheme 1 | Revenue | 217,604 |
| Income statement scheme 1 | Annual period profit / loss | 883,577 |
| Income statement scheme 1 | Operating profit (loss) | 1,314,886 |
| Income statement scheme 1 | Profit (loss) before income tax | 883,577 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 743,662 |
Linked company
Company: Talgen Cybersecurity OÜ